Quantum Private Wealth, LLC Activision Blizzard, Inc. Transaction History

Quantum Private Wealth, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.43 - $94.05 $458,722 - $523,388	-5,565 Reduced 9.81%	51,151 $4.79 Million
Q2 2023 Jul 27, 2023	SELL	$74.59 - $86.74 $29,239 - $34,002	-392 Reduced 0.69%	56,716 $4.78 Million
Q1 2023 Apr 19, 2023	SELL	$71.58 - $85.59 $78,022 - $93,293	-1,090 Reduced 1.87%	57,108 $4.89 Million
Q4 2022 Jan 20, 2023	SELL	$71.33 - $77.36 $42,798 - $46,416	-600 Reduced 1.02%	58,198 $0
Q3 2022 Nov 01, 2022	BUY	$74.33 - $81.0 $56,119 - $61,155	755 Added 1.3%	58,798 $4.37 Million
Q2 2022 Aug 17, 2022	SELL	$73.93 - $80.82 $32,824 - $35,884	-444 Reduced 0.76%	58,043 $4.52 Million
Q1 2022 May 27, 2022	BUY	$63.11 - $82.31 $31,555 - $41,155	500 Added 0.86%	58,487 $4.57 Million
Q4 2021 May 26, 2022	BUY	$57.28 - $81.19 $3.32 Million - $4.71 Million	57,987 New	57,987 $3.86 Million

2.24M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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